American Vanguard Corp (AVD)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,317 | 4,066 | 33,932 | 36,826 | 22,068 |
| Depreciation Amortization | 21,889 | 22,467 | 19,617 | 17,230 | 16,900 |
| Income taxes - deferred | 27 | 2,619 | 2,523 | -886 | 4,711 |
| Accounts receivable | 13,034 | -13,471 | 2,351 | -7,505 | -35,021 |
| Accounts payable and accrued liabilities | -5,068 | -19,951 | 8,252 | 9,781 | 8,384 |
| Other Working Capital | 45,841 | -67,129 | -66,651 | -15,075 | -6,407 |
| Other Operating Activity | -3,472 | 37,304 | -6,238 | 53 | 28,631 |
| Operating Cash Flow | $78,568 | $-34,095 | $-6,214 | $40,424 | $39,266 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,899 | -7,180 | -15,260 | -17,628 | -6,261 |
| Purchase Of Investment | -125 | -500 | -3,687 | N/A | N/A |
| Purchase Sale Intangibles | -36,667 | N/A | N/A | -3,473 | -316 |
| Other Investing Activity | -36,667 | 0 | 0 | -3,473 | -316 |
| Investing Cash Flow | $-43,691 | $-7,680 | $-18,947 | $-21,101 | $-6,577 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 90,880 | 92,450 | 45,396 | -51 | 12,763 |
| Debt Repayment | -122,943 | -46,356 | -47,831 | -14,478 | -8,830 |
| Common Stock Issued | 317 | 1,666 | 1,610 | 3,227 | 580 |
| Common Stock Repurchased | N/A | -1,531 | -1,934 | N/A | N/A |
| Dividend Paid | -1,141 | -5,672 | -4,804 | -6,148 | -2,205 |
| Other Financing Activity | 23 | 599 | 440 | 1,021 | 0 |
| Financing Cash Flow | $-32,864 | $41,156 | $-7,123 | $-16,429 | $2,308 |
| Exchange Rate Effect | -1,374 | -1,176 | 488 | 497 | -1,070 |
| Beginning Cash Position | 4,885 | 6,680 | 38,476 | 35,085 | 1,158 |
| End Cash Position | 5,524 | 4,885 | 6,680 | 38,476 | 35,085 |
| Net Cash Flow | $639 | $-1,795 | $-31,796 | $3,391 | $33,927 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,568 | -34,095 | -6,214 | 40,424 | 39,266 |
| Capital Expenditure | -6,899 | -7,180 | -15,260 | -17,628 | -6,261 |
| Free Cash Flow | 71,669 | -41,275 | -21,474 | 22,796 | 33,005 |